CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$145B
| $283K | 0.02% |
1,094
| – | – |
|
202
Republic Services
RSG
$72.6B
| $279K | 0.02% |
2,049
| – | – |
|
203
Norfolk Southern
NSC
$62.5B
| $277K | 0.02% |
1,320
| – | – |
|
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $277K | 0.02% |
5,680
| – | – |
|
205
Union Pacific
UNP
$132B
| $275K | 0.02% |
1,413
-5
| -0.4% | -$973 |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.02% |
8,684
-400
| -4% | -$12.6K |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $265K | 0.02% |
2,470
+372
| +18% | +$39.9K |
|
208
MetLife
MET
$53.5B
| $265K | 0.02% |
4,355
-150
| -3% | -$9.13K |
|
209
State Street
STT
$32.1B
| $263K | 0.02% |
4,330
| – | – |
|
210
Travelers Companies
TRV
$61.4B
| $262K | 0.02% |
1,713
| – | – |
|
211
Analog Devices
ADI
$122B
| $261K | 0.02% |
1,875
| – | – |
|
212
HCA Healthcare
HCA
$94.9B
| $261K | 0.02% |
1,419
| – | – |
|
213
Marathon Petroleum
MPC
$54.6B
| $258K | 0.02% |
2,599
-115
| -4% | -$11.4K |
|
214
SBA Communications
SBAC
$21.7B
| $253K | 0.02% |
890
| – | – |
|
215
Sysco
SYY
$38.5B
| $252K | 0.02% |
3,570
| – | – |
|
216
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $251K | 0.02% |
3,130
-287
| -8% | -$23K |
|
217
Telus
TU
$24.9B
| $248K | 0.02% |
12,498
+550
| +5% | +$10.9K |
|
218
Packaging Corp of America
PKG
$19.4B
| $247K | 0.02% |
2,200
| – | – |
|
219
WD-40
WDFC
$2.89B
| $246K | 0.02% |
1,401
-10
| -0.7% | -$1.76K |
|
220
Gilead Sciences
GILD
$140B
| $239K | 0.02% |
3,871
-65
| -2% | -$4.01K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $237K | 0.02% |
2,465
-1,085
| -31% | -$104K |
|
222
Unum
UNM
$11.9B
| $235K | 0.02% |
6,068
| – | – |
|
223
Advanced Micro Devices
AMD
$262B
| $234K | 0.02% |
3,695
-300
| -8% | -$19K |
|
224
Duke Energy
DUK
$94.6B
| $234K | 0.02% |
2,517
-430
| -15% | -$40K |
|
225
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.8M
| $230K | 0.02% |
+10,348
| New | +$230K |
|